DUN & BRADSTREET CORP DEL NE

CUSIP: 26483E100 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 3,322 Value ($000) $359 Avg Close — Range —
Q1 2017
Shares 7,910 Value ($000) $854 Avg Close — Range —
Q4 2016
Shares 7,582 Value ($000) $920 Avg Close — Range —
Q3 2016
Shares 7,579 Value ($000) $1,035 Avg Close — Range —
Q2 2016
Shares 7,869 Value ($000) $959 Avg Close — Range —
Q1 2016
Shares 7,635 Value ($000) $787 Avg Close — Range —
Q4 2015
Shares 7,162 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 6,401 Value ($000) $672 Avg Close — Range —
Q2 2015
Shares 2,627 Value ($000) $320 Avg Close — Range —
Q1 2015
Shares 13,567 Value ($000) $1,741 Avg Close — Range —
Q4 2014
Shares 134,822 Value ($000) $16,308 Avg Close — Range —
Q3 2014
Shares 129,426 Value ($000) $15,204 Avg Close — Range —
Q2 2014
Shares 140,496 Value ($000) $15,483 Avg Close — Range —
Q1 2014
Shares 137,084 Value ($000) $13,619 Avg Close — Range —
Q4 2013
Shares 111,666 Value ($000) $13,707 Avg Close — Range —
Q3 2013
Shares 108,192 Value ($000) $11,236 Avg Close — Range —
Q2 2013
Shares 97,226 Value ($000) $9,475 Avg Close — Range —